Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 13199.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 24989.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 1094.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 15503.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 23299.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 3319.61
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 5294.58
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 12256.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 1060.45
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 18238.77
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 23434.24
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 3498.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 10407.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 1629.50
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 17056.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 22752.44
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 3472.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 31 22450.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 3443.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 4733.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 3777.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 5320.57
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 31 25436.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 13664.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 31 11563.62